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MTLS

Materialise

78 hedge funds and large institutions have $421M invested in Materialise in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

3.54% less ownership

Funds ownership: 39.16%35.63% (-3.5%)

15% less funds holding

Funds holding: 9278 (-14)

23% less capital invested

Capital invested by funds: $549M → $421M (-$128M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

80% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $10.9M

Holders
78
Holders Change
-14
Holders Change %
-15.22%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
30
Closed
23
Calls
$2.23M
Puts
$10.9M
Net Calls
-$8.7M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$112M -$13M -595,114 -10%
Invesco
2
Invesco
Georgia
$59.3M +$32K +1,461 +0%
NAMA
3
Nikko Asset Management Americas
New York
$53.2M
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$53.1M
VIA
5
Vident Investment Advisory
Georgia
$22.7M +$4.97M +226,957 +25%
NSGL
6
No Street GP LP
California
$19.1M +$17.5M +800,100 +534%
Legal & General Group
7
Legal & General Group
United Kingdom
$17.2M +$3.31M +150,924 +21%
Primecap Management
8
Primecap Management
California
$7.32M -$21.9K -1,000 -0.3%
Two Sigma Investments
9
Two Sigma Investments
New York
$7.19M -$2.39M -109,062 -23%
Morgan Stanley
10
Morgan Stanley
New York
$5.72M -$4M -182,355 -39%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.42M +$2M +91,300 +51%
State Street
12
State Street
Massachusetts
$5.12M +$241K +11,003 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$4.7M -$320K -14,597 -6%
KBC Group
14
KBC Group
Belgium
$4.08M -$4.04M -184,436 -48%
MWNA
15
Marshall Wace North America
New York
$3.9M -$1.33M -60,785 -24%
GC
16
Guggenheim Capital
Illinois
$3.06M +$3.34M +152,400 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.65M -$645K -29,450 -18%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.58M -$1.59M -72,355 -36%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$2.48M -$296K -13,491 -10%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$2.28M -$1.77M -80,848 -42%
FIM
21
Freedom Investment Management
Connecticut
$2.17M +$2.36M +107,872 New
SG Americas Securities
22
SG Americas Securities
New York
$2.15M +$586K +26,761 +33%
AA
23
ALPS Advisors
Colorado
$2.02M +$60.5K +2,762 +3%
Millennium Management
24
Millennium Management
New York
$2.01M -$6.72M -306,468 -75%
NIA
25
NIA Impact Advisors
California
$1.78M +$1.05M +47,870 +117%

MTLS Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2021, worth a combined $421M — down 23% from $549M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MTLS and 9 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was No Street GP LP, adding an estimated $17.5M. The largest seller was Ghisallo Capital Management, cutting an estimated $13.9M.

  • 78 institutional investors held Materialise (MTLS) as of Q3 2021, down from 92 in Q2 2021.
  • Funds reported $421M of Materialise stock for Q3 2021, down 23% quarter-over-quarter.
  • 9 funds opened new Materialise positions in Q3 2021 and 23 closed out, a net change of -14 holders.
  • The largest Materialise buyer in Q3 2021 was No Street GP LP, an estimated $17.5M added.
  • The largest Materialise seller in Q3 2021 was Ghisallo Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2021.